| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 07:00:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:29 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 07:00:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:29 | 31 Jul 2026 | Net Asset Value(s) | RNS |